Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,499,762 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,900 | 25/07/2022 | XVFC/2022-23/C/1 | 650,313 | ||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,500 | 04/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
04/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 31,672 | 04/07/2022 | OWN/2022-23/P/27 | Expenditures | 3,000 | |||||||
25/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 420 | 04/07/2022 | OWN/2022-23/P/28 | Expenditures | 500 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,416 | 04/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | |||||||
26/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 650,313 | 04/07/2022 | OWN/2022-23/P/30 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 5,653 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,914 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/35 | Expenditures | 574 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | OWN/2022-23/P/36 | Expenditures | 538 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | MGNREGA/2022-23/P/2 | Expenditures | 5.6 | ||||||||||
Reverse Receipt -PFMS | 22/07/2022 | MGNREGA/2022-23/P/3 | Expenditures | 62,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/10 | Expenditures | 193,536 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | XVFC/2022-23/P/11 | Expenditures | 368,149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:34:22 PM. |